Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 14.29 |
| peg ratio | -0.12 |
| price to book ratio | 1.91 |
| price to sales ratio | 1.08 |
| enterprise value multiple | -2.55 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 46.01% |
| operating profit margin | 22.95% |
| pretax profit margin | 10.32% |
| net profit margin | 7.35% |
| return on assets | 2.16% |
| return on equity | 14.01% |
| return on capital employed | 7.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.64 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.60 |
| operating cycle | 106.34 |
| days of payables outstanding | 122.97 |
| cash conversion cycle | -16.63 |
| receivables turnover | 4.02 |
| payables turnover | 2.97 |
| inventory turnover | 23.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 4.08 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.80 |
| interest coverage | 2.14 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.50 |
| cash per share | 4.81 |
| operating cash flow per share | 11.09 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.08 |
| capital expenditure coverage ratio | 1.46 |
Frequently Asked Questions
Rogers Communications Inc. (RCI) published its most recent earnings results on 24-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rogers Communications Inc. (NYSE:RCI)'s trailing twelve months ROE is 14.01%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rogers Communications Inc. (RCI) currently has a ROA of 2.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RCI reported a profit margin of 7.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 4.08.